anubhai
Back OfficeQuant PSU Fund - Regular (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant PSU Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-2024 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 400.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.43 | -5.57 | -8.55 | -12.71 | -9.29 | 0.00 | 0.00 | -1.87 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B H E L | 9.97 |
| Life Insurance | 9.96 |
| Adani Green | 9.77 |
| LIC Housing Fin. | 9.75 |
| PTC India | 9.30 |
| Container Corpn. | 9.25 |
| Cochin Shipyard | 8.15 |
| Power Fin.Corpn. | 6.36 |
| Coal India | 4.87 |
| TBILL-91D | 8.06 |
| TREPS | 14.85 |
| Net CA & Others | -12.67 |
| NHPC Ltd | 9.81 |
| Coal India | 4.84 |
| Colgate-Palmoliv | 3.81 |
| Power Fin.Corpn. | 2.83 |
| Cochin Shipyard | 1.06 |
| B H E L | -9.97 |
